Oaktree Capital | OAK - Interest Income

Oaktree Capital reported $86.95M in Interest Income for its fiscal quarter ending in September of 2023.

Financials

USD

USD 6.8B

Cash and Equivalent

USD 336.68M

USD 293K

USD 437.9M

7.89

USD 27.62M

USD -16.98M

1.18K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 1.85B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

USD 1.32B

Market Capitalization

USD 153.4M

USD 159.31M

Operating Expenses

USD 19.53M

Operating Profit

USD 27.62M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

9.79

USD 47.15M

Selling and Administration Expenses

USD 19.26M

Trade Creditors

USD 14.58M

USD 86.88M

	Interest Income	Change		Date
Apollo Global Management	USD 57M		22M	Dec/2025
BlackRock	USD 124M		11M	Dec/2025
Blackstone	USD 110.75M		3.21M	Dec/2025
Carlyle	USD 221.3M		20.8M	Dec/2025
Invesco	USD 21.6M		11.1M	Dec/2025
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	71.604	1.26	1.80%
Brent	74.704	0.96	1.31%
Natural gas	3.2882	0.07	2.09%
Gasoline	2.9707	0.09	3.08%
Heating Oil	3.2734	0.10	3.06%
Gold	4034.25	34.65	0.87%
Silver	58.607	1.25	2.17%
Copper	6.0782	0.14	2.27%
Soybeans	1122.12	13.37	1.21%
Wheat	586.50	0.75	0.13%
Coal	143.55	0.40	-0.28%
Steel	3057.00	25.00	-0.81%
EU Gas	40.95	0.30	-0.72%
Lumber	617.56	0.56	0.09%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13810	0.0023	0.21%
GBPUSD	1.32109	0.0043	0.33%
AUDUSD	0.69212	0.0020	0.29%
NZDUSD	0.56576	0.0009	0.15%
USDJPY	161.701	0.0790	-0.05%
USDCNY	6.79927	0.0137	-0.20%
USDCHF	0.80970	0.0026	-0.32%
USDCAD	1.41886	0.0045	-0.32%
USDMXN	17.5296	0.0763	-0.43%
USDINR	94.4800	0.2268	0.24%
USDBRL	5.17160	0.0404	-0.78%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1541.68	0.6700	-0.04%
DXY	101.358	0.2514	-0.25%
USDTRY	46.5144	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7378.31	20	0.27%
US30	52227	378	0.73%
US100	29468	248	0.85%
JP225	71465	2,290	3.31%
GB100	10536	74	0.71%
DE40	25080	340	1.37%
FR40	8450	64	0.77%
IT40	51848	209	0.40%
ES35	19550	161	0.83%
ASX200	8770	39	-0.44%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34968	232	0.67%
MOEX	2250	7	0.29%
IBOVESPA	172952	2,445	1.43%
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	Actual	Chg	%Chg
Apple	277.80	15.28	-5.21%
Tesla	375.88	0.35	0.09%
Microsoft	354.14	11.32	-3.10%
Amazon	228.83	5.44	-2.32%
Meta	549.45	8.22	-1.47%
Nvidia	196.32	2.68	-1.35%
Visa	336.22	3.99	1.20%
JPMorgan	338.63	5.18	1.55%
Oracle	152.74	4.79	-3.04%
J&J	245.40	4.40	1.83%
SpaceX	151.78	2.76	-1.79%
Exxon Mobil	136.82	0.08	-0.06%
Alphabet	340.94	4.35	-1.26%
Goldman Sachs	1088.87	11.96	1.11%
Caterpillar	1047.46	53.01	5.33%
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	Actual	Chg	%Chg
United States	4.3870	0.004	0.00%
United Kingdom	4.7050	0.013	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7320	0.043	-0.04%
Germany	2.8606	0.010	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3720	0.012	0.01%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2540	0.014	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59755	1,241	-2.03%
Ether	1578.50	41.5044	-2.56%
Binance	556.0	8.0500	-1.43%
Cardano	0.14426	0.0033	-2.21%
Solana	66.8500	1.1569	-1.70%
XRP	1.04067	0.0317	-2.96%
Polkadot	0.86	0.0285	-3.22%
Avalanche	6.15	0.2919	-4.53%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.63	0.0193	-1.17%
Dai	0.99999	0.0006	-0.06%
Litecoin	40.611	0.5689	-1.38%
Uniswap	2.88	0.0360	-1.23%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	190.01	0.0500	-0.03%
More

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